Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$636M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$99M
3
+$89.3M
4
SLG icon
SL Green Realty
SLG
+$72.5M
5
EQR icon
Equity Residential
EQR
+$70.6M

Top Sells

1
+$170M
2
+$157M
3
+$140M
4
CPT icon
Camden Property Trust
CPT
+$85.9M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$54.8M

Sector Composition

1 Real Estate 83.65%
2 Financials 1.78%
3 Technology 1.14%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$462K ﹤0.01%
8,800
377
$461K ﹤0.01%
8,200
-300
378
$460K ﹤0.01%
4,300
-200
379
$459K ﹤0.01%
54,000
-3,000
380
$458K ﹤0.01%
9,278
381
$458K ﹤0.01%
7,608
-298
382
$458K ﹤0.01%
9,800
383
$458K ﹤0.01%
+13,700
384
$457K ﹤0.01%
7,400
+600
385
$457K ﹤0.01%
4,900
-300
386
$457K ﹤0.01%
4,200
-200
387
$452K ﹤0.01%
10,800
388
$452K ﹤0.01%
8,201
-426
389
$451K ﹤0.01%
10,300
390
$450K ﹤0.01%
6,400
391
$448K ﹤0.01%
104,000
+20,000
392
$446K ﹤0.01%
6,000
-300
393
$444K ﹤0.01%
4,800
-200
394
$444K ﹤0.01%
10,600
395
$444K ﹤0.01%
7,600
-300
396
$439K ﹤0.01%
13,750
397
$439K ﹤0.01%
16,500
+5,600
398
$438K ﹤0.01%
9,300
-500
399
$437K ﹤0.01%
6,800
-300
400
$433K ﹤0.01%
98,000
-10,500
14 15
16
17 18